Manager/Portfolio Manager

Brompton Funds, a division of Brompton Group which was founded in 2000, is an experienced investment fund manager with over $2 billion in assets under management. Brompton’s Portfolio Management team specializes in Canadian and global equity investments and is a leading manager of covered call writing strategies in Canada.

(1) Subject to the extension of the term for periods of up to five years as determined by the board of directors. The announcement of any extension will be made by news release at least 60 days prior to the then current termination date.

(2) No cash distributions will be paid on the Class A shares if, after the payment of the distribution by the Company, the NAV per Unit (consisting of 1 Class A share and 1 Preferred share) would be less than $15.00.

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Global Dividend Growth Split Corp

Summary of Investment Portfolio as at March 31, 2019

Total Net Asset Value$73,293,225.00

Top 10 Holdings

% of Portfolio

% of Net Asset Value

Novartis AG

4.6%

4.6%

Air Products & Chemicals Inc.

4.4%

4.5%

Adidas AG

4.1%

4.2%

Cisco Systems Inc.

4.1%

4.1%

PepsiCo Inc.

4.0%

4.1%

AstraZeneca PLC

4.0%

4.1%

Sanofi SA

3.9%

3.9%

Intel Corporation

3.9%

3.9%

TransCanada Corporation

3.8%

3.8%

TELUS Corporation

3.7%

3.8%

Total

40.5%

41%

1)The investment portfolio may change due to ongoing portfolio transactions of the investment fund. Quarterly updates are available on the Fund's website at www.bromptongroup.com within 60 days of each quarter end.

Distributions

For the purposes of the Income Tax (Canada) and any similar provincial legislation, to the extent that distributions on either the Class A or Preferred shares are characterized as dividend payments, the Company designates any and all dividends paid on both its Class A and Preferred shares as “eligible dividends” unless the Company indicates otherwise.

The annual breakdown of distributions for tax purposes will be provided to shareholders annually in February. This information will also be posted on the website as soon as it is available.

This information is of a general nature only and does not constitute legal or tax advice to any particular investor. Accordingly, prospective investors are advised to consult their own tax advisors with respect to their individual circumstances.

Tax Allocation

The following information is applicable to holders who, for the purpose of the Income Tax Act (Canada), are resident in Canada and hold shares as capital property outside of an RRSP, RRIF or DPSP. Shareholders should receive a T5 slip from their investment dealer providing this information.

The return of capital component is a non-taxable amount that serves to reduce the adjusted cost base of the Fund units.

Select a year

Class A Share

Record Date

Payment Date

Return of Capital

Total Distribution

May 31, 2019

Jun 14, 2019

0.00000

0.10000

Apr 30, 2019

May 14, 2019

0.00000

0.10000

Mar 29, 2019

Apr 12, 2019

0.00000

0.10000

Feb 28, 2019

Mar 14, 2019

0.00000

0.10000

Jan 31, 2019

Feb 14, 2019

0.00000

0.10000

Dec 31, 2018

Jan 15, 2019

0.00000

0.10000

Nov 30, 2018

Dec 14, 2018

0.10000

0.10000

Oct 31, 2018

Nov 14, 2018

0.10000

0.10000

Sep 28, 2018

Oct 15, 2018

0.10000

0.10000

Aug 31, 2018

Sep 17, 2018

0.10000

0.10000

Jul 31, 2018

Aug 15, 2018

0.10000

0.10000

Jun 29, 2018

Jul 16, 2018

0.048280

0.048280

Total

0.54828

1.14828

(1) The distribution was automatically reinvested in additional units. Immediately following the issuance, the units of the Fund were automatically consolidated and, as a result, unitholders held the same number of units after the distribution as they held before it. The adjusted cost base of a holder’s units would be increased by the amount of the distributions reinvested in units.

Trade through your online brokerage
You may purchase or trade this product directly through your online brokerage account. Select your brokerage below. If you do not see your brokerage listed below and would like to have it added, please contact us at info@bromptongroup.com